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DAISY HOLDINGS LIMITED

Company number 03974683

Debenture

Created
15 September 2006
Delivered
4 October 2006
Status
Satisfied on 8 January 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount secured

All monies due or to become due from each chargor to the chargee or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 January 2008 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 October 2007 Image unavailable